PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$913K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$796K
5
HLT icon
Hilton Worldwide
HLT
+$745K

Top Sells

1
+$1.03M
2
+$638K
3
+$585K
4
CSCO icon
Cisco
CSCO
+$553K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$545K

Sector Composition

1 Technology 10.54%
2 Healthcare 7.72%
3 Financials 7.21%
4 Industrials 4.6%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$32.4K 0.01%
203
+1
552
$32.3K 0.01%
768
-1,893
553
$31.8K 0.01%
714
554
$31.8K 0.01%
329
-825
555
$31.7K 0.01%
329
+35
556
$31.7K 0.01%
314
557
$31.4K 0.01%
461
+91
558
$30.8K 0.01%
445
559
$30.7K 0.01%
150
-34
560
$30.5K 0.01%
305
561
$30.5K 0.01%
171
562
$30.2K 0.01%
408
563
$30.1K 0.01%
468
564
$30.1K 0.01%
344
565
$29.9K 0.01%
298
566
$29.9K 0.01%
447
+1
567
$29.5K 0.01%
35
-19
568
$29.1K 0.01%
142
569
$28.9K 0.01%
+216
570
$28.7K 0.01%
2,358
571
$28.3K 0.01%
2,076
572
$27.8K 0.01%
162
573
$27.8K 0.01%
644
574
$27.6K 0.01%
643
575
$27.5K 0.01%
307
21 22
23
24 25